CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.48%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.19%
Healthcare
Services 3.25%
Technology
Transportation
Utilities

15 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QCR HOLDINGS INC COM 2,025 60 3.04 112,578
BANKWELL FINL GROUP INC COM 2,283 2,283 New 113,857
MERCHANTS BANCSHARES COM 3,690 149 4.21 123,913
MERCANTILE BANK CORP COM 2,726 2,726 New 127,483
GLEN BURNIE BANCORP COM 1,576 3 .18 128,164
PACWEST BANCORP DEL COM 7,395 393 5.61 161,500
OLD LINE BANCSHARES INC COM 4,143 291 7.56 260,401
EVANS BANCORP INC COM NEW 6,600 286 4.53 275,000
BNC BANCORP COM 4,808 3,470 259.33 275,855
AMERIS BANCORP COM 9,987 130 1.32 385,000
LAPORTE BANCORP INC MD COM 4,828 473 10.85 400,000
FIFTH THIRD BANCORP COM 9,060 309 3.53 440,000
NORTHSTAR RLTY FIN CORP COM NEW 7,893 7,893 New 450,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,966 10,966 New 490,000
SEACOAST BKG CORP FLA COM NEW 11,636 11,636 New 860,000


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